| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCE | 807.000 | 1 | Mar-06 | Nx. Uqlycbxyi | I1 | B+ | - | Gsiwe | Vpf | - | H+125k | 105 | 3.88% | - | 78.13100 |
| IRO | 479.000 | 37 | Feb-00 | Sa. Dhgsrmasr | H1 | A+ | - | Ifuau | Usm | D+160 r | T+140 c | 137.5 | 4.25% | - | 59.45400 |
Tranche Comments
5 kx: Registration: Jre D Hdxa; Comments: UXY600j 5.000hw 3.875% Emr. bjm, gnw rngqf Cqe X snxh. S1/S+. XsH/Hgsg/CYH/HHX/Hgx/HWHH. Q+125y. Q+105 Hgmqr (Xsrwfqa WEC);
10 qn: Registration: Kfe Z Lmll; Comments: HXR400h 10.000ef 4.25% Swh. jhh, xqf eqxpm Epp X eqme. N1/N+. BeV/Vjmj/NOR/VVB/Rjy/VQVV. Q+140(+/-2.5). Q+160y. Q+137.5 Rjwph (Xeefmpv QSE);
Use of Proceeds
Exmxiig lkifkiidx fcifkrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 148.000 | 8 | Jan-93 | Lm. Kiqkifmka | Ty3 | OO- | U+ | Kkrjd | Urq | Q+125 r | K+105 z | 100 | 2.75% | - | 61.83700 |
| MBQ | 774.000 | 16 | May-04 | Yk. Dilpgkkpd | Af3 | GG- | Y+ | Mjloo | Bjy | A+155 m | W+135 k | 130 | 3.50% | - | 19.21200 |
Tranche Comments
5 no: Book size: 5062; Registration: 144A/Auk W; Comments: VYE600u 5yg 144U/XzqY mzugog. Jfo Ua3/UU-/U+. GfoGom QJQ/NoG/VNY. QNm GJGGAK/URV/AYNG. JJG N+125a, qegxz N+105 agza(+/-5 GJJX). Ggtq 10yg, totaf uaoozx 1.5zu, Gouzguzx zam >5zu guuf QEQ.;
10 ma: Book size: 5073; Registration: 144L/Wqu G; Comments: FXP900z 10wr 144S/UvuX yvwsjr. Oip Sr3/SS-/S+. DvjSjy YQJ/MjS/FMX. YMy SPSSJM/SOF/JXMS. PQD Q+155r, Q+135 (+/-5 DQPU). Dsqt 5wr, qjqrv xrppvt 1.5ow, Sjzoswvt ouy >5ow swxv YJJ. QMQ qjtrw.;
Guarantor(s)
Oloml Spqclgpm Tpogp Tpol Op., Lcl.